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Vanguard Global Core Bond Accumulation (Hedged GBP)

Sell:10,342.17p Buy:10,342.17p Change: 12.69p (0.12%)
Prices as at 21 May 2026
Sell:10,342.17p
Buy:10,342.17p
Change: 12.69p (0.12%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 21 May 2026
Sell:10,342.17p
Buy:10,342.17p
Change: 12.69p (0.12%)
Prices as at 21 May 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 38.32%
Developed Europe - Excl UK 17.37%
Non-Classified 14.65%
Emerging Europe 10.85%
Emerging Asia 5.68%
Australia & New Zealand 4.33%
Japan 4.04%
UK 2.91%
South & Central America 1.38%
Developed Asia 0.35%
Middle East & Africa 0.12%

Countries % Weight
Flag United States 36.88%
Flag Netherlands 4.52%
Flag South Korea 4.43%
Flag Spain 3.67%
Flag Poland 3.61%
Flag Australia 3.48%
Flag United Kingdom 2.91%
Flag Italy 2.04%
Flag Slovenia 2.03%
Flag France 1.81%
Flag Canada 1.44%
Flag Luxembourg 1.15%
Flag Hungary 1.02%
Flag Lithuania 1.02%
Flag Croatia 1.01%
Flag Germany 0.91%
Flag New Zealand 0.85%
Flag Greece 0.77%
Flag Norway 0.76%
Flag Slovakia (Slovak Republic) 0.67%
Flag Mexico 0.67%
Flag Indonesia 0.63%
Flag Ireland 0.54%
Flag Denmark 0.48%
Flag Honduras 0.41%
Flag Portugal 0.39%
Flag Latvia 0.37%
Flag Finland 0.36%
Flag Malaysia 0.36%
Flag Switzerland 0.32%
Flag Belgium 0.26%
Flag Romania 0.24%
Flag Thailand 0.24%
Flag Hong Kong 0.20%
Flag Venezuela 0.18%
Flag Austria 0.16%
Flag Singapore 0.15%
Flag Israel 0.12%
Flag Czech Republic 0.11%
Flag Chile 0.10%
Flag China 0.03%
Flag Peru 0.02%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 March 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Vanguard Global Core Bond Accumulation (Hedged GBP)

Sell:10,342.17p Buy:10,342.17p Change: 12.69p (0.12%)
Prices as at 21 May 2026
Sell:10,342.17p
Buy:10,342.17p
Change: 12.69p (0.12%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 21 May 2026
Sell:10,342.17p
Buy:10,342.17p
Change: 12.69p (0.12%)
Prices as at 21 May 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 38.32%
Developed Europe - Excl UK 17.37%
Non-Classified 14.65%
Emerging Europe 10.85%
Emerging Asia 5.68%
Australia & New Zealand 4.33%
Japan 4.04%
UK 2.91%
South & Central America 1.38%
Developed Asia 0.35%
Middle East & Africa 0.12%

Countries % Weight
Flag United States 36.88%
Flag Netherlands 4.52%
Flag South Korea 4.43%
Flag Spain 3.67%
Flag Poland 3.61%
Flag Australia 3.48%
Flag United Kingdom 2.91%
Flag Italy 2.04%
Flag Slovenia 2.03%
Flag France 1.81%
Flag Canada 1.44%
Flag Luxembourg 1.15%
Flag Hungary 1.02%
Flag Lithuania 1.02%
Flag Croatia 1.01%
Flag Germany 0.91%
Flag New Zealand 0.85%
Flag Greece 0.77%
Flag Norway 0.76%
Flag Slovakia (Slovak Republic) 0.67%
Flag Mexico 0.67%
Flag Indonesia 0.63%
Flag Ireland 0.54%
Flag Denmark 0.48%
Flag Honduras 0.41%
Flag Portugal 0.39%
Flag Latvia 0.37%
Flag Finland 0.36%
Flag Malaysia 0.36%
Flag Switzerland 0.32%
Flag Belgium 0.26%
Flag Romania 0.24%
Flag Thailand 0.24%
Flag Hong Kong 0.20%
Flag Venezuela 0.18%
Flag Austria 0.16%
Flag Singapore 0.15%
Flag Israel 0.12%
Flag Czech Republic 0.11%
Flag Chile 0.10%
Flag China 0.03%
Flag Peru 0.02%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 March 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account